INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 264 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 3,922 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 45,240 Value ($000) $6,079 Avg Close — Range —